MANNING & NAPIER ADVISORS LLC - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 123 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q4 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q2 2017$33,188,000
-10.6%
2,698,414
-26.2%
0.28%
-1.0%
Q1 2017$37,125,000
-15.6%
3,657,800
-9.8%
0.29%0.0%
Q4 2016$43,987,000
-10.9%
4,054,203
+10.1%
0.29%
-5.0%
Q3 2016$49,368,000
-21.9%
3,681,473
-9.0%
0.30%
-20.9%
Q2 2016$63,229,000
-24.7%
4,045,467
-4.0%
0.38%
-21.2%
Q1 2016$84,002,000
+24.9%
4,212,843
+36.4%
0.49%
+23.7%
Q4 2015$67,255,000
-53.6%
3,087,963
-51.7%
0.39%
+12.6%
Q3 2015$144,929,000
+85.9%
6,390,876
+106.5%
0.35%
+2.9%
Q2 2015$77,980,0003,094,4930.34%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q4 2016
NameSharesValueWeighting ↓
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,870,028$62,509,00028.88%
LASRY MARC 4,288,103$93,395,00015.00%
Pleasant Lake Partners LLC 951,783$20,730,00013.20%
Greywolf Capital Management LP 3,324,000$72,397,00012.56%
GLENHILL ADVISORS LLC 6,246,956$136,059,00010.10%
Alta Fundamental Advisers LLC 866,000$18,862,0007.52%
Anchorage Capital Group, L.L.C. 20,087,890$437,514,0004.26%
Independence Capital Asset Partners, LLC 17,036$371,0003.99%
Lapides Asset Management, LLC 526,900$11,476,0002.01%
Overbrook Management Corp 457,923$9,974,0001.74%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders